Cornerstone Investment Partners, LLC Tyson Foods, Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$51.61 - $58.81 $593,773 - $676,609	11,505 Added 1.99%	590,154 $34.7 Million
Q4 2023 Jan 31, 2024	SELL	$45.17 - $53.75 $1 Million - $1.19 Million	-22,192 Reduced 3.69%	578,649 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $823,595 - $931,307	-16,495 Reduced 2.67%	600,841 $30.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.28 - $62.49 $210,632 - $278,392	-4,455 Reduced 0.72%	617,336 $31.5 Million
Q1 2023 Apr 21, 2023	SELL	$56.08 - $66.15 $2.48 Million - $2.92 Million	-44,159 Reduced 6.63%	621,791 $36.9 Million
Q4 2022 Feb 01, 2023	SELL	$60.76 - $68.64 $399,861 - $451,719	-6,581 Reduced 0.98%	665,950 $41.5 Million
Q3 2022 Nov 04, 2022	SELL	$65.93 - $88.17 $27,954 - $37,384	-424 Reduced 0.06%	672,531 $44.3 Million
Q2 2022 Jul 29, 2022	SELL	$82.55 - $98.4 $216,446 - $258,004	-2,622 Reduced 0.39%	672,955 $57.9 Million
Q1 2022 Apr 29, 2022	BUY	$85.5 - $99.09 $1.03 Million - $1.19 Million	12,022 Added 1.81%	675,577 $60.6 Million
Q4 2021 Feb 07, 2022	SELL	$78.08 - $87.16 $1.77 Million - $1.97 Million	-22,659 Reduced 3.3%	663,555 $57.8 Million
Q3 2021 Oct 25, 2021	SELL	$70.14 - $81.91 $1.56 Million - $1.82 Million	-22,198 Reduced 3.13%	686,214 $54.2 Million
Q2 2021 Jul 29, 2021	SELL	$72.76 - $80.69 $1.1 Million - $1.22 Million	-15,072 Reduced 2.08%	708,412 $52.3 Million
Q1 2021 Apr 26, 2021	BUY	$63.45 - $76.93 $4.82 Million - $5.85 Million	75,993 Added 11.74%	723,484 $53.8 Million
Q4 2020 Jan 28, 2021	BUY	$56.49 - $70.1 $11.6 Million - $14.4 Million	205,811 Added 46.6%	647,491 $41.7 Million
Q3 2020 Oct 30, 2020	SELL	$55.58 - $65.71 $1.43 Million - $1.69 Million	-25,704 Reduced 5.5%	441,680 $26.3 Million
Q2 2020 Jul 30, 2020	BUY	$53.82 - $68.67 $1.24 Million - $1.59 Million	23,085 Added 5.2%	467,384 $27.9 Million
Q1 2020 Apr 27, 2020	BUY	$44.18 - $93.46 $19.6 Million - $41.5 Million	444,299 New	444,299 $25.7 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.8B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account